收益率
近1月
-2.68%
近3月
13.87%
近6月
15.27%
近1年
42.41%
近3年
42.41%
今年以来
4.29%
成立以来
42.41%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | +0.59% | +45.85% | -11.82% | +30.50% |
| 2026 | +0.65% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-04 | 1.3041 | 1.3041 | -2.11% |
| 2025-11-03 | 1.3322 | 1.3322 | -0.92% |
| 2025-10-31 | 1.3446 | 1.3446 | -1.76% |
| 2025-10-30 | 1.3687 | 1.3687 | -1.54% |
| 2025-10-29 | 1.3901 | 1.3901 | +0.07% |
| 2025-10-28 | 1.3891 | 1.3891 | -0.50% |
| 2025-10-27 | 1.3961 | 1.3961 | +0.93% |
| 2025-10-24 | 1.3832 | 1.3832 | +4.14% |
| 2025-10-23 | 1.3282 | 1.3282 | -0.23% |
| 2025-10-22 | 1.3312 | 1.3312 | +0.14% |
| 2025-10-21 | 1.3294 | 1.3294 | +2.91% |
| 2025-10-20 | 1.2918 | 1.2918 | +0.66% |
| 2025-10-17 | 1.2833 | 1.2833 | -3.92% |
| 2025-10-16 | 1.3357 | 1.3357 | -1.19% |
| 2025-10-15 | 1.3518 | 1.3518 | +1.08% |
| 2025-10-14 | 1.3374 | 1.3374 | -4.09% |
| 2025-10-13 | 1.3945 | 1.3945 | +0.09% |
| 2025-10-10 | 1.3933 | 1.3933 | -5.86% |
| 2025-10-09 | 1.48 | 1.48 | +2.01% |
| 2025-09-30 | 1.4509 | 1.4509 | +3.00% |
| 2025-09-29 | 1.4087 | 1.4087 | +1.05% |
| 2025-09-26 | 1.3941 | 1.3941 | -3.07% |
| 2025-09-25 | 1.4383 | 1.4383 | +1.40% |
| 2025-09-24 | 1.4184 | 1.4184 | +2.10% |
| 2025-09-23 | 1.3892 | 1.3892 | -1.38% |
| 2025-09-22 | 1.4087 | 1.4087 | +4.15% |
| 2025-09-19 | 1.3526 | 1.3526 | -1.79% |
| 2025-09-18 | 1.3773 | 1.3773 | -0.38% |
| 2025-09-17 | 1.3826 | 1.3826 | +0.11% |
| 2025-09-16 | 1.3811 | 1.3811 | +1.59% |